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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
-$582M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.44%
Holding
2,896
New
52
Increased
415
Reduced
1,909
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AAPL icon
Apple
AAPL
+$58M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL
Air Lease Corp
AL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1026
Bio-Techne
TECH
$11.2B
$2.2M 0.01%
37,328
-1,568
-4% -$95.3K
VISN
1027
Vistance Networks Inc
VISN
$2.62B
$2.2M 0.01%
121,077
-3,449
-3% -$59.5K
AMKR icon
1028
Amkor Technology
AMKR
$14.3B
$2.19M 0.01%
55,569
-2,871
-5% -$102K
VSEC icon
1029
VSE Corp
VSEC
$6.48B
$2.19M 0.01%
12,675
+859
+7% +$147K
SKT icon
1030
Tanger
SKT
$4.42B
$2.19M 0.01%
65,511
-2,921
-4% -$97.4K
MGY icon
1031
Magnolia Oil & Gas
MGY
$6.13B
$2.18M 0.01%
99,814
-8,983
-8% -$204K
GPK icon
1032
Graphic Packaging
GPK
$3.51B
$2.17M 0.01%
144,160
-8,041
-5% -$132K
CROX icon
1033
Crocs
CROX
$6.36B
$2.17M 0.01%
25,340
-2,727
-10% -$228K
PFSI icon
1034
PennyMac Financial
PFSI
$4.13B
$2.15M 0.01%
16,339
-681
-4% -$86.8K
PRM icon
1035
Perimeter Solutions
PRM
$5.53B
$2.15M 0.01%
77,934
-3,060
-4% -$77.3K
MATX icon
1036
Matsons
MATX
$6.39B
$2.14M 0.01%
17,330
-1,531
-8% -$164K
PJT icon
1037
PJT Partners
PJT
$4.57B
$2.14M 0.01%
12,784
-718
-5% -$123K
ZETA icon
1038
Zeta Global
ZETA
$7.44B
$2.13M 0.01%
104,715
-4,708
-4% -$87.9K
VIAV icon
1039
Viavi Solutions
VIAV
$10.6B
$2.13M 0.01%
119,393
-8,007
-6% -$129K
HASI icon
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.12M 0.01%
67,460
-2,083
-3% -$65.6K
EFOR
1041
Everforth Inc
EFOR
$1.37B
$2.12M 0.01%
43,940
-3,326
-7% -$153K
RIG icon
1042
Transocean
RIG
$6.39B
$2.12M 0.01%
512,407
+17,604
+4% +$68.4K
WMG icon
1043
Warner Music
WMG
$13.3B
$2.11M 0.01%
68,897
-3,653
-5% -$112K
KRC icon
1044
Kilroy Realty
KRC
$4.3B
$2.11M 0.01%
56,347
-161,920
-74% -$6.62M
ENVA icon
1045
Enova International
ENVA
$6.52B
$2.1M 0.01%
13,380
-766
-5% -$99.7K
SON icon
1046
Sonoco
SON
$5.77B
$2.1M 0.01%
48,191
-2,499
-5% -$103K
VSXY
1047
Victoria's Secret
VSXY
$7.24B
$2.1M 0.01%
38,737
-2,561
-6% -$102K
STNE icon
1048
StoneCo
STNE
$2.49B
$2.1M 0.01%
141,741
-4,141
-3% -$69.3K
PAYC icon
1049
Paycom
PAYC
$10.1B
$2.09M 0.01%
13,103
-666
-5% -$118K
STLA icon
1050
Stellantis
STLA
$20.2B
$2.09M 0.01%
188,774
-3,231
-2% -$34.7K
40 41
42
43 44

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EIM
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MetLife Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, MetLife Investment Management held 2,896 positions worth $20.7B, down 0.8% from $20.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. MetLife Investment Management opened 52 new positions and exited 89, leaving the 2,896-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2025 buy was RTX Corp: 321,368 shares worth $58.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $54.6M increase.
  • MetLife Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.1M.
  • MetLife Investment Management fully exited Kellanova in Q4 2025, selling an estimated $5.48M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.7B portfolio in Q4 2025.
  • MetLife Investment Management opened 52 new positions and closed 89 in Q4 2025.
  • MetLife Investment Management's portfolio value fell 0.8% quarter-over-quarter to $20.7B.

Based on MetLife Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.